Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $44 | — | — |
| Q3 2025 | 220 | $43 | — | — |
| Q2 2025 | 220 | $40 | — | — |
| Q1 2025 | 220 | $38 | — | — |
| Q4 2024 | 220 | $39 | — | — |
| Q3 2024 | 220 | $39 | — | — |